PMEF
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Point72 Middle East FZE’s Vertiv VRT Stock Holding History

Point72 Middle East FZE’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-47,728
Closed -$1.18M – 1915
2023
Q2 		$1.18M Sell
47,728
-1,363
-3% -$23.4K 0.03% 536
2023
Q1 		$702K Buy
49,091
+39,558
+415% +$581K 0.02% 606
2022
Q4 		$130K Buy
+9,533
New +$127K 0.01% 1190

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's VRT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Vertiv (VRT) in Q3 2023, closing a stake of 47,728 shares — an estimated $1.18M sold.

Point72 Middle East FZE first reported a position in VRT in Q4 2022 and held it in 3 quarters. The position peaked at $1.18M in Q2 2023. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 47,728 Vertiv shares in Q3 2023, an estimated $1.18M.
  • Point72 Middle East FZE first reported a position in Vertiv in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Vertiv position peaked at $1.18M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.